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New Zealand markets closed
NZX 50
12,619.94
+47.28
(+0.38%)
NZD/USD
0.6160
-0.0054
(-0.87%)
NZD/EUR
0.5605
-0.0023
(-0.41%)
ALL ORDS
8,416.60
-57.70
(-0.68%)
ASX 200
8,150.00
-55.20
(-0.67%)
OIL
74.45
+0.74
(+1.00%)
PT Bumi Resources Tbk (BUMI.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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135.00
+2.00
(+1.50%)
At close: 04:14PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-45,463
-51,303
-129,317
-233,049
-2,685
Purchases of investments
-
-
-112,500
0
-
Sales/maturities of investments
-
-
-
0
1,631
Other investing activities
-13,609
-45,045
-26,521
56,164
-21.927
Net cash used for investing activities
-57,929
42,045
-211,947
-172,633
8,965
Net change in cash
-31,279
9,014
-152,807
164,904
23,041
Cash at beginning of period
87,219
67,807
220,979
56,142
44,651
Cash at end of period
55,939
76,807
67,807
220,979
56,142
Free cash flow
Capital expenditure
-45,463
-51,303
-129,317
-233,049
-2,685
Free cash flow
-49,539
-167,173
-722,968
-307,471
-20,223
Data disclaimer
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